Hong Kong
· Delayed Price · Currency is HKD China ITS (Holdings) Statistics
Total Valuation
HKG:1900 has a market cap or net worth of HKD 349.20 million. The enterprise value is 385.91 million.
| Market Cap | 349.20M |
| Enterprise Value | 385.91M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
HKG:1900 has 1.72 billion shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 11.90% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 19.08.
| PE Ratio | 19.08 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of -11.41.
| EV / Earnings | 16.44 |
| EV / Sales | 0.44 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 2.40 |
| EV / FCF | -11.41 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.05 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -7.75 |
| Interest Coverage | 14.20 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 66,876 |
| Employee Count | 351 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, HKG:1900 has paid 25.17 million in taxes.
| Income Tax | 25.17M |
| Effective Tax Rate | 33.49% |
Stock Price Statistics
The stock price has increased by +7.98% in the last 52 weeks. The beta is 0.02, so HKG:1900's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +7.98% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 65.80 |
| Average Volume (20 Days) | 1,323,801 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1900 had revenue of HKD 872.39 million and earned 23.47 million in profits. Earnings per share was 0.01.
| Revenue | 872.39M |
| Gross Profit | 324.86M |
| Operating Income | 159.19M |
| Pretax Income | 75.16M |
| Net Income | 23.47M |
| EBITDA | 222.82M |
| EBIT | 159.19M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 352.79 million in cash and 261.91 million in debt, giving a net cash position of 90.88 million or 0.05 per share.
| Cash & Cash Equivalents | 352.79M |
| Total Debt | 261.91M |
| Net Cash | 90.88M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 1.16 |
| Working Capital | 930.01M |
Cash Flow
In the last 12 months, operating cash flow was -25.48 million and capital expenditures -8.33 million, giving a free cash flow of -33.81 million.
| Operating Cash Flow | -25.48M |
| Capital Expenditures | -8.33M |
| Free Cash Flow | -33.81M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 37.24%, with operating and profit margins of 18.25% and 2.69%.
| Gross Margin | 37.24% |
| Operating Margin | 18.25% |
| Pretax Margin | 8.62% |
| Profit Margin | 2.69% |
| EBITDA Margin | 25.54% |
| EBIT Margin | 18.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 11.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 11.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 161.06% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 6.72% |
| FCF Yield | -9.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1900 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 3 |